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Cerity Partners Portfolio holdings
AUM
$70.8B
1-Year Est. Return
21.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.04%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$45.2B
AUM Growth
+$7.19B
(+19%)
Cap. Flow
+$5.18B
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
2,621
New
399
Increased
1,662
Reduced
366
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$250M |
| 3 |
Microsoft
MSFT
|
+$197M |
| 4 |
NVIDIA
NVDA
|
+$185M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$64M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$29.1M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$26M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$21.3M |
| 5 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.22% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Staples | 5.34% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
ReNew
RNW
$2.22B
| $196K | ﹤0.01% |
31,102
| – | – |
|
|
ROIC
2327
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $195K | ﹤0.01% |
+12,428
| New | +$182K |
|
2328
Genworth Financial
GNW
$3.85B
| $194K | ﹤0.01% |
28,286
+10,080
| +55% | +$66.3K |
|
2329
Travere Therapeutics
TVTX
$5.15B
| $192K | ﹤0.01% |
+13,748
| New | +$143K |
|
|
SVC
2330
Service Properties Trust
SVC
$1.09B
| $190K | ﹤0.01% |
8,354
+3,068
| +58% | +$76.3K |
|
2331
Mativ Holdings
MATV
$480M
| $190K | ﹤0.01% |
+11,170
| New | +$196K |
|
|
HONE
2332
DELISTED
HarborOne Bancorp
HONE
| $190K | ﹤0.01% |
14,620
+543
| +4% | +$6.77K |
|
|
CUK
2333
DELISTED
Carnival PLC
CUK
| $189K | ﹤0.01% |
+11,314
| New | +$175K |
|
2334
BioCryst Pharmaceuticals
BCRX
$2.47B
| $188K | ﹤0.01% |
24,700
+13,066
| +112% | +$99.3K |
|
|
RWT
2335
Redwood Trust
RWT
$589M
| $185K | ﹤0.01% |
23,955
+9,095
| +61% | +$66.4K |
|
|
HPP
2336
Hudson Pacific Properties
HPP
$775M
| $185K | ﹤0.01% |
5,521
+1,821
| +49% | +$65.5K |
|
2337
Ardelyx
ARDX
$1.25B
| $184K | ﹤0.01% |
+26,731
| New | +$158K |
|
|
FFC
2338
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
| $184K | ﹤0.01% |
11,220
| – | – |
|
2339
Par Pacific Holdings
PARR
$4.02B
| $183K | ﹤0.01% |
+10,392
| New | +$232K |
|
|
CALY
2340
Callaway Golf Company
CALY
$3.29B
| $181K | ﹤0.01% |
16,442
+2,377
| +17% | +$29.9K |
|
|
GRFS
2341
Grifois
GRFS
$5.34B
| $180K | ﹤0.01% |
20,316
+2,087
| +11% | +$17K |
|
2342
AngioDynamics
ANGO
$591M
| $178K | ﹤0.01% |
+22,862
| New | +$165K |
|
2343
B&G Foods
BGS
$299M
| $178K | ﹤0.01% |
19,997
+6,479
| +48% | +$54.9K |
|
|
NFBK
2344
DELISTED
Northfield Bancorp
NFBK
| $177K | ﹤0.01% |
+15,235
| New | +$175K |
|
2345
James River Group Holdings
JRVR
$221M
| $177K | ﹤0.01% |
28,161
-864
| -3% | -$6.34K |
|
|
FFWM
2346
DELISTED
First Foundation Inc
FFWM
| $175K | ﹤0.01% |
28,095
+1,682
| +6% | +$10.8K |
|
|
CMBT
2347
CMB.TECH NV
CMBT
$4.48B
| $175K | ﹤0.01% |
+10,533
| New | +$173K |
|
|
IGMS
2348
DELISTED
IGM Biosciences
IGMS
| $174K | ﹤0.01% |
+10,500
| New | +$115K |
|
2349
Teladoc Health
TDOC
$1.66B
| $174K | ﹤0.01% |
+18,903
| New | +$156K |
|
2350
First Commonwealth Financial
FCF
$2.17B
| $173K | ﹤0.01% |
+10,106
| New | +$166K |
|
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Cerity Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Cerity Partners held 2,621 positions worth $45.2B, up 19% from $38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cerity Partners deployed $5.18B of net new capital in Q3 2024, opening 399 new positions and adding to 1,662 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,234,812 shares worth $1.18B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $64M trimmed.
- Cerity Partners's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 2,234,812 shares worth $1.18B.
- Cerity Partners added most to Apple in Q3 2024, an estimated $250M increase.
- Cerity Partners's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $64M.
- Cerity Partners fully exited AssetMark Financial Holdings, Inc. in Q3 2024, selling an estimated $20.9M.
- Cerity Partners's ten largest holdings make up 25% of its $45.2B portfolio in Q3 2024.
- Cerity Partners opened 399 new positions and closed 95 in Q3 2024.
- Cerity Partners's portfolio value rose 19% quarter-over-quarter to $45.2B.
Based on Cerity Partners's 13F filing for Q3 2024, filed 12 Nov 2024.